iShares MSCI USA Size Factor ETF
SIZE
SIZE
62 hedge funds and large institutions have $200M invested in iShares MSCI USA Size Factor ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 63 → 62 (-1)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
Holders
62
Holding in Top 10
1
Calls
$285K
Puts
–
Top Buyers
| 1 | +$1.88M | |
| 2 | +$1.84M | |
| 3 | +$1.22M | |
| 4 |
PS
Principal Securities
Des Moines,
Iowa
|
+$772K |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$555K |
Top Sellers
| 1 | -$5.29M | |
| 2 | -$3.85M | |
| 3 | -$1.41M | |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.14M |
| 5 |
MPW
MA Private Wealth
San Carlos,
California
|
-$299K |